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Close Asset Management’s Centrus Energy LEU Stock Holding History

Close Asset Management’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Sell
80
-200
-71% -$37.4K ﹤0.01% 217
2026
Q1 		$49K Buy
280
+5
+2% +$1.21K ﹤0.01% 173
2025
Q4 		$67K Buy
+275
New +$83K ﹤0.01% 161

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Close Asset Management's LEU Position: Q2 2026 in Review

Close Asset Management reduced its Centrus Energy (LEU) stake by 71% in Q2 2026, selling an estimated $37.4K and leaving 80 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Close Asset Management first reported a position in LEU in Q4 2025 and has held it in 3 quarters since. The position peaked at $67K in Q4 2025. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Close Asset Management held 80 shares of Centrus Energy worth $13K as of Q2 2026.
  • Close Asset Management sold 200 Centrus Energy shares in Q2 2026, an estimated $37.4K.
  • Centrus Energy made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #217 holding.
  • Close Asset Management first reported a position in Centrus Energy in Q4 2025 and has held it in 3 quarters since.
  • Close Asset Management's Centrus Energy position peaked at $67K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.